CPM

Chesapeake Partners Management Portfolio holdings

AUM $489M
1-Year Est. Return 0.04%
This Quarter Est. Return
1 Year Est. Return
+0.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.1M
3
+$26.3M
4
LYB icon
LyondellBasell Industries
LYB
+$23.8M
5
TCOM icon
Trip.com Group
TCOM
+$20.4M

Top Sells

1
+$71.1M
2
+$36.4M
3
+$35M
4
RAX
Rackspace Hosting Inc
RAX
+$29M
5
BHC icon
Bausch Health
BHC
+$28.4M

Sector Composition

1 Consumer Discretionary 19.41%
2 Industrials 19.35%
3 Healthcare 19.02%
4 Materials 10.95%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 5%
617,041
+56,427
2
$90M 3.43%
1,678,724
-150,000
3
$85.8M 3.27%
1,146,510
-322,633
4
$70.6M 2.7%
823,878
-5,100
5
$69.6M 2.66%
879,103
+354,546
6
$65.5M 2.5%
640,779
+100,000
7
$55.9M 2.13%
217,143
-23,629
8
$55.7M 2.13%
788,108
-84,350
9
$51.4M 1.96%
3,379,646
10
$47M 1.79%
801,428
-66,959
11
$45.2M 1.72%
1,261,248
+50,000
12
$44.9M 1.71%
492,310
-20,000
13
$43.5M 1.66%
330,867
-39,575
14
$40.4M 1.54%
574,223
15
$35.5M 1.35%
2,506,771
-284,142
16
$34.4M 1.31%
452,996
+111,430
17
$33M 1.26%
1,196,852
-80,000
18
$31.4M 1.2%
1,715,934
+7,291
19
$30M 1.15%
617,015
+68,471
20
$28.9M 1.1%
+515,000
21
$28.7M 1.1%
530,986
-672,900
22
$27.8M 1.06%
594,803
-620,579
23
$27.2M 1.04%
567,340
+14,999
24
$26.9M 1.03%
998,250
+50,000
25
$26.8M 1.02%
1,255,015
+85,391
1
2 3 4 5